DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$201M
3
+$121M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$99.9M
5
CTSH icon
Cognizant
CTSH
+$82.4M

Top Sells

1
+$157M
2
+$117M
3
+$104M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

1 Healthcare 20.23%
2 Consumer Discretionary 19.81%
3 Financials 12.74%
4 Communication Services 12.5%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,730
77
– –
-1,086,060
78
– –
-39,940
79
– –
-68,040
80
– –
-6,150
81
– –
-4,490
82
– –
-2,185
83
– –
-2,628,852
1 2 3
4